Ninety One (UK)’s Range Resources RRC Stock Holding History

Ninety One (UK)’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,390,895	Closed	-$45.5M	–	249
2019 Q4	$45.5M	Sell	9,390,895 -1,186,831	-11%	-$4.79M	0.15%	111
2019 Q3	$40.4M	Buy	10,577,726 +1,188,761	+13%	+$5.71M	0.16%	107
2019 Q2	$65.5M	Sell	9,388,965 -83,044	-0.9%	-$721K	0.25%	99
2019 Q1	$106M	Sell	9,472,009 -18,630	-0.2%	-$202K	0.42%	65
2018 Q4	$90.8M	Buy	+9,490,639	New	+$144M	0.39%	75
2017 Q1	–	Sell	-453,401	Closed	-$15.6M	–	324
2016 Q4	$15.6M	Buy	453,401 +64,221	+17%	+$2.3M	0.08%	157
2016 Q3	$15.1M	Buy	+389,180	New	+$15.7M	0.07%	169
2016 Q2	–	Sell	-229,969	Closed	-$7.45M	–	310
2016 Q1	$7.45M	Sell	229,969 -110,109	-32%	-$3.06M	0.04%	209
2015 Q4	$8.37M	Buy	340,078 +38,318	+13%	+$1.14M	0.05%	191
2015 Q3	$9.69M	Buy	+301,760	New	+$11.8M	0.06%	175

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ninety One (UK)'s RRC Position: Q1 2020 in Review

Ninety One (UK) sold out of Range Resources (RRC) in Q1 2020, closing a stake of 9,390,895 shares — an estimated $45.5M sold.

Ninety One (UK) first reported a position in RRC in Q3 2015 and held it in 10 quarters. The position peaked at $106M in Q1 2019. 260 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

Ninety One (UK) reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
Ninety One (UK) sold 9,390,895 Range Resources shares in Q1 2020, an estimated $45.5M.
Ninety One (UK) first reported a position in Range Resources in Q3 2015 and held it in 10 quarters.
Ninety One (UK)'s Range Resources position peaked at $106M in Q1 2019.
260 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.